|
Market Closed -
Nasdaq
00:00:00 27/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 102.96 USD | -0.05% |
|
-0.76% | +12.65% |
Investment objective
The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index. The fund normally invests at least 80% of assets in common stocks included in the index. It uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index that have a similar investment profile to the entire index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 209.66USD | -1.59% | +12.42% | 12.5% | |
| 496.37USD | +0.95% | +2.64% | 10.32% | |
| 313.45USD | +1.15% | +15.30% | 10.22% | |
| 260.28USD | -0.30% | +12.76% | 6.26% | |
| 355.59USD | -0.32% | +2.74% | 4.49% | |
| 576.14USD | +1.07% | -12.72% | 4.16% | |
| 342.00USD | -1.43% | +9.27% | 3.98% | |
| 345.82USD | -1.26% | -23.10% | 3.81% | |
| 81.46USD | -0.94% | -13.12% | 1.18% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/08/26 | $102.96 | -0.05% | 106,155 |
| 25/08/26 | $103.01 | +0.60% | 119,419 |
| 24/08/26 | $102.40 | -0.72% | 154,186 |
| 21/08/26 | $103.14 | +0.41% | 186,254 |
| 20/08/26 | $102.72 | -0.99% | 173,921 |
Description
| US3159128087 | |
|---|---|
| Total Expense Ratio | 0.0021 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ Composite Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
25/09/2003
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 12.52B |
|---|---|
| AuM 1M | 12.52B |
| AuM 3 months | 12.52B |
| AuM 6 months | 12.52B |
| AuM 12 months | 12.52B |
- Stock Market
- ETF
- ONEQ ETF
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